LCC

Lincoln Capital Corp Portfolio holdings

AUM $282M
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.29M
3
+$303K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
5
APH icon
Amphenol
APH
+$248K

Top Sells

1
+$2.77M
2
+$2.59M
3
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
ADSK icon
Autodesk
ADSK
+$280K

Sector Composition

1 Technology 18.14%
2 Financials 5.59%
3 Communication Services 4.67%
4 Healthcare 4.44%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$240B
$3.15M 1.13%
13,158
-11,424
DTE icon
27
DTE Energy
DTE
$31.1B
$3.12M 1.12%
22,054
-63
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.23B
$2.98M 1.07%
79,134
+2,000
WMT icon
29
Walmart Inc
WMT
$1.01T
$2.91M 1.04%
28,190
TSPA icon
30
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$2.88M 1.04%
68,678
+1,339
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$37.3B
$2.88M 1.03%
111,853
-2,116
NI icon
32
NiSource
NI
$22.7B
$2.79M 1%
64,448
+110
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$2.75M 0.99%
87,119
-938
MAA icon
34
Mid-America Apartment Communities
MAA
$14.8B
$2.45M 0.88%
17,568
-1,927
MA icon
35
Mastercard
MA
$444B
$2.23M 0.8%
3,918
-26
MDT icon
36
Medtronic
MDT
$112B
$2.14M 0.77%
22,517
-4,265
VO icon
37
Vanguard Mid-Cap ETF
VO
$91.9B
$1.93M 0.69%
6,576
-49
ADSK icon
38
Autodesk
ADSK
$53B
$1.87M 0.67%
5,900
-920
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.86M 0.67%
16,799
+630
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$1.57M 0.57%
42,900
NVDA icon
41
NVIDIA
NVDA
$4.38T
$1.5M 0.54%
8,031
+1,085
INTF icon
42
iShares International Equity Factor ETF
INTF
$3.08B
$1.46M 0.52%
40,542
-6,378
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.34M 0.48%
2,017
-4
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$62.1B
$1.28M 0.46%
48,643
-15
UNH icon
45
UnitedHealth
UNH
$256B
$1.27M 0.46%
3,685
-1
NFLX icon
46
Netflix
NFLX
$402B
$1.23M 0.44%
10,290
-10
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.19M 0.43%
5,495
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$16.6B
$1.02M 0.37%
65,000
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$960K 0.35%
19,165
+1,869
ABT icon
50
Abbott
ABT
$188B
$958K 0.34%
7,154
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